Dividend Calendar 07 April 2005

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On 07 April 2005 75 securities pay a dividend.

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All 75 dividends with pay date on 07 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	07/04/2005	07/04/2005	7.56%	€1.50
GSK PLC	16/02/2005	07/04/2005	3.75%	£0.17
HP Inc	14/03/2005	07/04/2005	3.95%	$0.04
Omnicom Group Inc	08/03/2005	07/04/2005	4.08%	$0.11
International Flavors & Fragrances Inc	18/03/2005	07/04/2005	1.84%	$0.18
GSK PLC ADR	16/02/2005	07/04/2005	3.65%	$0.44
Riocan Real Estate Investment Trust	29/03/2005	07/04/2005	5.76%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/04/2005	07/04/2005	4.61%	$0.33
Grupo Cibest SA ADR	16/03/2005	07/04/2005	2.59%	$0.16
Tieto Oyj	18/03/2005	07/04/2005	6.09%	€1.00
Barco NV	07/04/2005	07/04/2005	7.12%	€0.21
Callaway Golf Co	15/03/2005	07/04/2005	0.00%	$0.07
iShares 1-3 Year Treasury Bond ETF	01/04/2005	07/04/2005	3.59%	$0.19
iShares 7-10 Year Treasury Bond ETF	01/04/2005	07/04/2005	4.13%	$0.28
Delta Electronics (Thailand) PCL Shs Foreign Registered	11/03/2005	07/04/2005	0.25%	THB 0.08
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	07/03/2005	07/04/2005	0.24%	THB 0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2005	07/04/2005	5.22%	$0.44
iShares TIPS Bond ETF	01/04/2005	07/04/2005	5.18%	$0.30
iShares Core U.S. Aggregate Bond ETF	01/04/2005	07/04/2005	4.18%	$0.34
Covivio Hotels	07/04/2005	07/04/2005	6.65%	€0.67
Worley Ltd	16/03/2005	07/04/2005	5.06%	A$0.07
Canadian Western Bank	15/03/2005	07/04/2005	0.00%	CA$0.05
Beijer Alma AB Class B	31/03/2005	07/04/2005	0.66%	SEK 0.83
Canon Inc ADR	28/12/2004	07/04/2005	3.36%	$0.17
Mid Wynd International Investment Trust PLC Fund O Inc	09/03/2005	07/04/2005	1.06%	£0.01
LS Corp	29/12/2004	07/04/2005	0.84%	₩1,000
LX International Corp	29/12/2004	07/04/2005	5.06%	₩500
Nongshim Co Ltd	29/12/2004	07/04/2005	1.37%	₩4,000
Daewoo Engineering & Construction Co Ltd	29/12/2004	07/04/2005	0.00%	₩150
Glen Burnie Bancorp	29/03/2005	07/04/2005	0.00%	$0.08
iGrandiViaggi SpA	04/04/2005	07/04/2005	0.00%	€0.20
LS Electric Co Ltd	29/12/2004	07/04/2005	0.31%	₩100
Posco International Corp	29/12/2004	07/04/2005	4.66%	₩250
Sparebanken Sor Depository Receipts	18/03/2005	07/04/2005	6.55%	NOK 8.48
Big Medya Teknoloji AS	07/04/2005	07/04/2005	0.00%	TRY 0.02
Dae Won Kang Up Co Ltd	29/12/2004	07/04/2005	2.61%	₩78
Daedong Corp	29/12/2004	07/04/2005	1.26%	₩80
Daelim Trading Co Ltd	29/12/2004	07/04/2005	0.00%	₩129
Delta Electronics (Thailand) PCL	07/03/2005	07/04/2005	0.24%	THB 0.08
Di Corp	29/12/2004	07/04/2005	0.82%	₩100
EG Corp	29/12/2004	07/04/2005	0.00%	₩150
Emei Shan Tourism Co Ltd Class A	07/04/2005	07/04/2005	1.43%	CN¥0.02
Enex Co Ltd	29/12/2004	07/04/2005	0.00%	₩15
Gaon Cable Co Ltd	29/12/2004	07/04/2005	0.03%	₩555
Hanil Iron & Steel Co Ltd	29/12/2004	07/04/2005	1.00%	₩13
Hankuk Package Co Ltd	29/12/2004	07/04/2005	3.61%	₩35
Heitech Padu Bhd	04/03/2005	07/04/2005	0.00%	MYR 0.03
Henan Shuanghui Investment & Development Co Ltd Class A	07/04/2005	07/04/2005	3.37%	CN¥0.17
HS Ad Inc	29/12/2004	07/04/2005	11.56%	₩1,000
HS Hwasung	29/12/2004	07/04/2005	6.89%	₩250
Hwashin Co Ltd	29/12/2004	07/04/2005	2.22%	₩80
India Nippon Electricals Ltd	30/03/2005	07/04/2005	1.46%	₹1.25
JCH Systems Inc	29/12/2004	07/04/2005	1.62%	₩100
KG Chemical Corp	29/12/2004	07/04/2005	0.00%	₩40
Korea Petrochemical Ind Co Ltd	29/12/2004	07/04/2005	1.41%	₩1,000
PT Panin Financial Tbk	29/03/2005	07/04/2005	0.00%	IDR 11
Pyung Hwa Holdings Co Ltd	29/12/2004	07/04/2005	4.16%	₩246
Rorze Systems Corp	29/12/2004	07/04/2005	0.76%	₩13
Samhyun Steel Co Ltd	29/12/2004	07/04/2005	6.40%	₩75
Samsung Publishing Co Ltd	29/12/2004	07/04/2005	3.15%	₩125
Seohee Construction Co Ltd	29/12/2004	07/04/2005	4.47%	₩31
Seoul City Gas Co Ltd	29/12/2004	07/04/2005	4.91%	₩1,000
Silla Co Ltd	29/12/2004	07/04/2005	5.39%	₩22
Songwon Industrial Co Ltd	29/12/2004	07/04/2005	2.65%	₩35
Tae Yang Metal Co Ltd	29/12/2004	07/04/2005	0.39%	₩5
Taekyung BK	29/12/2004	07/04/2005	3.90%	₩100
Telechips Inc	29/12/2004	07/04/2005	0.00%	₩77
TYM Corp	29/12/2004	07/04/2005	4.19%	₩28
Wanhua Chemical Group Co Ltd Class A	01/04/2005	07/04/2005	1.66%	CN¥0.05
Whanin Pharm Co Ltd	29/12/2004	07/04/2005	2.87%	₩125
Yifan Pharmaceutical Co Ltd Class A	07/04/2005	07/04/2005	1.02%	CN¥0.01
Yoo Sung Enterprise Co Ltd	29/12/2004	07/04/2005	0.00%	₩87
Youlchon Chemical Co Ltd	29/12/2004	07/04/2005	1.56%	₩500
Youngone Holdings Co Ltd	29/12/2004	07/04/2005	3.90%	₩550
Yuhan Corp Pfd Registered Shs Non-Voting	29/12/2004	07/04/2005	0.88%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

07/04/2005

7.56%

€1.50

GSK PLC

16/02/2005

07/04/2005

3.75%

£0.17

HP Inc

14/03/2005

07/04/2005

3.95%

$0.04

Omnicom Group Inc

08/03/2005

07/04/2005

4.08%

$0.11

International Flavors & Fragrances Inc

18/03/2005

07/04/2005

1.84%

$0.18

GSK PLC ADR

16/02/2005

07/04/2005

3.65%

$0.44

Riocan Real Estate Investment Trust

29/03/2005

07/04/2005

5.76%

CA$0.11

iShares 20+ Year Treasury Bond ETF

01/04/2005

07/04/2005

4.61%

$0.33

Grupo Cibest SA ADR

16/03/2005

07/04/2005

2.59%

$0.16

Tieto Oyj

18/03/2005

07/04/2005

6.09%

€1.00

Barco NV

07/04/2005

7.12%

€0.21

Callaway Golf Co

15/03/2005

07/04/2005

0.00%

$0.07

iShares 1-3 Year Treasury Bond ETF

01/04/2005

07/04/2005

3.59%

$0.19

iShares 7-10 Year Treasury Bond ETF

01/04/2005

07/04/2005

4.13%

$0.28

Delta Electronics (Thailand) PCL Shs Foreign Registered

11/03/2005

07/04/2005

0.25%

THB 0.08

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

07/03/2005

07/04/2005

0.24%

THB 0.08

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2005

07/04/2005

5.22%

$0.44

iShares TIPS Bond ETF

01/04/2005

07/04/2005

5.18%

$0.30

iShares Core U.S. Aggregate Bond ETF

01/04/2005

07/04/2005

4.18%

$0.34

Covivio Hotels

07/04/2005

6.65%

€0.67

Worley Ltd

16/03/2005

07/04/2005

5.06%

A$0.07

Canadian Western Bank

15/03/2005

07/04/2005

0.00%

CA$0.05

Beijer Alma AB Class B

31/03/2005

07/04/2005

0.66%

SEK 0.83

Canon Inc ADR

28/12/2004

07/04/2005

3.36%

$0.17

Mid Wynd International Investment Trust PLC Fund O Inc

09/03/2005

07/04/2005

1.06%

£0.01

LS Corp

29/12/2004

07/04/2005

0.84%

₩1,000

LX International Corp

29/12/2004

07/04/2005

5.06%

₩500

Nongshim Co Ltd

29/12/2004

07/04/2005

1.37%

₩4,000

Daewoo Engineering & Construction Co Ltd

29/12/2004

07/04/2005

0.00%

₩150

Glen Burnie Bancorp

29/03/2005

07/04/2005

0.00%

$0.08

iGrandiViaggi SpA

04/04/2005

07/04/2005

0.00%

€0.20

LS Electric Co Ltd

29/12/2004

07/04/2005

0.31%

₩100

Posco International Corp

29/12/2004

07/04/2005

4.66%

₩250

Sparebanken Sor Depository Receipts

18/03/2005

07/04/2005

6.55%

NOK 8.48

Big Medya Teknoloji AS

07/04/2005

0.00%

TRY 0.02

Dae Won Kang Up Co Ltd

29/12/2004

07/04/2005

2.61%

₩78

Daedong Corp

29/12/2004

07/04/2005

1.26%

₩80

Daelim Trading Co Ltd

29/12/2004

07/04/2005

0.00%

₩129

Delta Electronics (Thailand) PCL

07/03/2005

07/04/2005

0.24%

THB 0.08

Di Corp

29/12/2004

07/04/2005

0.82%

₩100

EG Corp

29/12/2004

07/04/2005

0.00%

₩150

Emei Shan Tourism Co Ltd Class A

07/04/2005

1.43%

CN¥0.02

Enex Co Ltd

29/12/2004

07/04/2005

0.00%

₩15

Gaon Cable Co Ltd

29/12/2004

07/04/2005

0.03%

₩555

Hanil Iron & Steel Co Ltd

29/12/2004

07/04/2005

1.00%

₩13

Hankuk Package Co Ltd

29/12/2004

07/04/2005

3.61%

₩35

Heitech Padu Bhd

04/03/2005

07/04/2005

0.00%

MYR 0.03

Henan Shuanghui Investment & Development Co Ltd Class A

07/04/2005

3.37%

CN¥0.17

HS Ad Inc

29/12/2004

07/04/2005

11.56%

₩1,000

HS Hwasung

29/12/2004

07/04/2005

6.89%

₩250

Hwashin Co Ltd

29/12/2004

07/04/2005

2.22%

₩80

India Nippon Electricals Ltd

30/03/2005

07/04/2005

1.46%

₹1.25

JCH Systems Inc

29/12/2004

07/04/2005

1.62%

₩100

KG Chemical Corp

29/12/2004

07/04/2005

0.00%

₩40

Korea Petrochemical Ind Co Ltd

29/12/2004

07/04/2005

1.41%

₩1,000

PT Panin Financial Tbk

29/03/2005

07/04/2005

0.00%

IDR 11

Pyung Hwa Holdings Co Ltd

29/12/2004

07/04/2005

4.16%

₩246

Rorze Systems Corp

29/12/2004

07/04/2005

0.76%

₩13

Samhyun Steel Co Ltd

29/12/2004

07/04/2005

6.40%

₩75

Samsung Publishing Co Ltd

29/12/2004

07/04/2005

3.15%

₩125

Seohee Construction Co Ltd

29/12/2004

07/04/2005

4.47%

₩31

Seoul City Gas Co Ltd

29/12/2004

07/04/2005

4.91%

₩1,000

Silla Co Ltd

29/12/2004

07/04/2005

5.39%

₩22

Songwon Industrial Co Ltd

29/12/2004

07/04/2005

2.65%

₩35

Tae Yang Metal Co Ltd

29/12/2004

07/04/2005

0.39%

₩5

Taekyung BK

29/12/2004

07/04/2005

3.90%

₩100

Telechips Inc

29/12/2004

07/04/2005

0.00%

₩77

TYM Corp

29/12/2004

07/04/2005

4.19%

₩28

Wanhua Chemical Group Co Ltd Class A

01/04/2005

07/04/2005

1.66%

CN¥0.05

Whanin Pharm Co Ltd

29/12/2004

07/04/2005

2.87%

₩125

Yifan Pharmaceutical Co Ltd Class A

07/04/2005

1.02%

CN¥0.01

Yoo Sung Enterprise Co Ltd

29/12/2004

07/04/2005

0.00%

₩87

Youlchon Chemical Co Ltd

29/12/2004

07/04/2005

1.56%

₩500

Youngone Holdings Co Ltd

29/12/2004

07/04/2005

3.90%

₩550

Yuhan Corp Pfd Registered Shs Non-Voting

29/12/2004

07/04/2005

0.88%

₩210

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All 75 dividends with pay date on 07 April 2005

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